NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.320.110.560.17
02/01/202615.420.651.221.31
05/01/202615.37-0.311.280.73
06/01/202615.32-0.270.170.46
07/01/202615.31-0.06-0.010.39
08/01/202615.13-1.24-1.880.17
09/01/202614.95-1.14-3.00-0.97
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